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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$154M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Pinduoduo
PDD
|
+$84M |
| 4 |
Target
TGT
|
+$72.3M |
| 5 |
General Mills
GIS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$192M |
| 2 |
Vipshop
VIPS
|
+$122M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
Sun Life Financial
SLF
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.21% |
| 5 | Communication Services | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Enbridge
ENB
$113B
| $172K | ﹤0.01% |
5,374
-2,536
| -32% | -$77.2K |
|
|
SLCA
1602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $171K | ﹤0.01% |
24,371
+18,676
| +328% | +$81.1K |
|
|
VNTR
1603
DELISTED
Venator Materials PLC
VNTR
| $171K | ﹤0.01% |
51,520
-4,225
| -8% | -$10.1K |
|
1604
Ventas
VTR
$45.3B
| $170K | ﹤0.01% |
3,472
-2,975
| -46% | -$138K |
|
|
CMLS
1605
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $169K | ﹤0.01% |
19,302
-47,983
| -71% | -$337K |
|
1606
Papa John's
PZZA
$798M
| $168K | ﹤0.01% |
1,977
+426
| +27% | +$34.8K |
|
|
GAN
1607
DELISTED
GAN Ltd
GAN
| $167K | ﹤0.01% |
8,235
-41,002
| -83% | -$687K |
|
1608
McKesson
MCK
$104B
| $167K | ﹤0.01% |
959
| – | – |
|
1609
American Eagle Outfitters
AEO
$2.77B
| $166K | ﹤0.01% |
+8,289
| New | +$139K |
|
1610
Vulcan Materials
VMC
$36.6B
| $166K | ﹤0.01% |
1,122
-452
| -29% | -$64.5K |
|
1611
Carlyle Secured Lending
CGBD
$760M
| $165K | ﹤0.01% |
16,088
-11,789
| -42% | -$117K |
|
1612
Digital Realty Trust
DLR
$72.4B
| $164K | ﹤0.01% |
1,172
-2,933
| -71% | -$419K |
|
1613
Helmerich & Payne
HP
$4.26B
| $164K | ﹤0.01% |
7,074
+2,906
| +70% | +$56.3K |
|
|
LAND
1614
Gladstone Land Corp
LAND
$355M
| $164K | ﹤0.01% |
11,185
-20,298
| -64% | -$295K |
|
1615
Phreesia
PHR
$747M
| $164K | ﹤0.01% |
3,024
-32,668
| -92% | -$1.4M |
|
1616
Snap-on
SNA
$21B
| $164K | ﹤0.01% |
+961
| New | +$161K |
|
1617
California Water Service
CWT
$3.08B
| $163K | ﹤0.01% |
+3,006
| New | +$148K |
|
1618
EQT Corp
EQT
$33.8B
| $163K | ﹤0.01% |
+12,811
| New | +$185K |
|
1619
inTEST
INTT
$176M
| $163K | ﹤0.01% |
25,149
| – | – |
|
1620
Acadia Pharmaceuticals
ACAD
$5.07B
| $162K | ﹤0.01% |
3,028
+2,180
| +257% | +$108K |
|
1621
Devon Energy
DVN
$49.6B
| $162K | ﹤0.01% |
10,213
-426
| -4% | -$5.28K |
|
|
BERY
1622
DELISTED
Berry Global Group, Inc.
BERY
| $162K | ﹤0.01% |
3,135
-1,615
| -34% | -$77.1K |
|
1623
CNB Financial Corp
CCNE
$1.03B
| $161K | ﹤0.01% |
7,579
+5,833
| +334% | +$112K |
|
1624
Zedge
ZDGE
$38.6M
| $160K | ﹤0.01% |
+26,550
| New | +$91.3K |
|
1625
GigaMedia
GIGM
$16.5M
| $159K | ﹤0.01% |
49,607
| – | – |
|
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Acadian Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Acadian Asset Management held 2,450 positions worth $25.9B, up 8.4% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acadian Asset Management's Q4 2020 filing shows 295 new, 865 increased, 866 reduced and 256 closed positions. Its largest new stake was Sonos: 802,649 shares worth $18.8M. The largest sale was NetEase, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Acadian Asset Management's largest Q4 2020 buy was Sonos: 802,649 shares worth $18.8M.
- Acadian Asset Management added most to Logitech in Q4 2020, an estimated $154M increase.
- Acadian Asset Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $192M.
- Acadian Asset Management fully exited DouYu International Holdings in Q4 2020, selling an estimated $20.5M.
- Acadian Asset Management's ten largest holdings make up 22% of its $25.9B portfolio in Q4 2020.
- Acadian Asset Management opened 295 new positions and closed 256 in Q4 2020.
- Acadian Asset Management's portfolio value rose 8.4% quarter-over-quarter to $25.9B.
Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.